|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Revenue | |||
| Services | |||
| Product Sales | |||
| Total revenue | |||
| Operating expenses: | |||
| Project design and build expense | |||
| Cost of product sales | |||
| Selling, general and administrative expense ($141 and $126 related party for the years ended December 31, 2025 and 2024, respectively) | |||
| Transaction expenses | |||
| Credit loss expense ($5,965 and $0 related party as of December 31, 2023 and 2022, respectively) | |||
| Transaction (credit) expenses | |||
| Credit loss expense ($12 related party for the year ended December 31, 2024) | |||
| Research and development expense ($171 and $1,248 related party for the year ended December 31, 2024 and 2023, respectively) | |||
| Intangible asset impairment expense – Note 7 | |||
| Intangible asset impairment expense - Note 6 | |||
| Research and development expense ($184 and $171 related party for the years ended December 31, 2025 and 2024, respectively) | |||
| Depreciation and amortization expense | |||
| Total operating expenses | |||
| Loss from operations | |||
| Share of gain (loss) from equity method investments | |||
| Gain on deconsolidation of FCG | |||
| Interest expense ($(1,712) and $(1,133) related party for the years ended ,December 31, 2025 and 2024, respectively) | |||
| Interest income ($87 and $0 related party as of December 31, 2023 and 2022, respectively) | |||
| Interest income | |||
| Change in fair value of warrant liabilities | |||
| Change in fair value of earnout liabilities | |||
| Foreign exchange transaction gain (loss) | |||
| Gain on bargain purchase of OES Acquisition | |||
| Net income before taxes | |||
| Income tax benefit (expense) | |||
| Net income | |||
| Foreign currency translation income | |||
| Total comprehensive income | |||
| Comprehensive income attributable to noncontrolling interest | |||
| Total comprehensive income attributable to common stockholders | |||
| Net income attributable to noncontrolling interest | |||
| Net income attributable to common stockholders | |||
| Net income per share | |||
| Net income per share, basic | |||
| Net income per share, diluted | |||
| Weighted average shares outstanding, basic (in Shares) | |||
| Weighted average shares outstanding, diluted (in Shares) |
Loading...